截至第三季度实现净利润1081.11亿元,每股收益4.94元。
截至第三季度最新股东权益123208800.00万元,未分配利润63557400.00万元。
截至第三季度最新总资产1146577900.00万元,负债1023369100.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 704,938,000,000 | 488,783,000,000 | 253,778,000,000 | 1,110,568,000,000 | 营业支出 | 585,042,000,000 | 392,708,000,000 | 198,504,000,000 | 1,004,249,000,000 | 营业利润 | 119,896,000,000 | 96,075,000,000 | 55,274,000,000 | 106,319,000,000 | 利润总额 | 119,468,000,000 | 95,950,000,000 | 55,262,000,000 | 105,815,000,000 | 净利润 | 108,111,000,000 | 83,426,000,000 | 46,165,000,000 | 107,432,000,000 | 其他综合损失 | -17,084,000,000 | -462,000,000 | 1,831,000,000 | 5,079,000,000 | 综合收益总额 | 91,027,000,000 | 82,964,000,000 | 47,996,000,000 | 112,511,000,000 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 资产总计 | 11,465,779,000,000 | 11,467,577,000,000 | 11,287,495,000,000 | 11,009,940,000,000 | 负债合计 | 10,233,691,000,000 | 10,227,842,000,000 | 10,054,215,000,000 | 9,823,944,000,000 | 归属于母公司股东权益总计 | 903,103,000,000 | 918,145,000,000 | 914,332,000,000 | 869,191,000,000 | 股东权益合计 | 1,232,088,000,000 | 1,239,735,000,000 | 1,233,280,000,000 | 1,185,996,000,000 | 负债和股东权益总计 | 11,465,779,000,000 | 11,467,577,000,000 | 11,287,495,000,000 | 11,009,940,000,000 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 1,288,867,000,000 | 928,052,000,000 | 687,132,000,000 | 1,745,199,000,000 | 经营活动现金流出小计 | 976,219,000,000 | 765,755,000,000 | 477,146,000,000 | 1,259,294,000,000 | 经营活动产生的现金流量净额 | 312,648,000,000 | 162,297,000,000 | 209,986,000,000 | 485,905,000,000 | 投资活动现金流入小计 | 1,561,659,000,000 | 1,116,320,000,000 | 549,883,000,000 | 2,200,036,000,000 | 投资活动现金流出小计 | 1,596,972,000,000 | 1,154,196,000,000 | 577,458,000,000 | 2,424,085,000,000 | 投资活动产生的现金流量净额 | -35,313,000,000 | -37,876,000,000 | -27,575,000,000 | -224,049,000,000 | 筹资活动现金流入小计 | 829,221,000,000 | 607,680,000,000 | 228,924,000,000 | 1,102,932,000,000 | 筹资活动现金流出小计 | 1,106,529,000,000 | 711,840,000,000 | 328,014,000,000 | 1,333,591,000,000 | 筹资活动产生的现金流量净额 | -277,308,000,000 | -104,160,000,000 | -99,090,000,000 | -230,659,000,000 | 汇率变动对现金及现金等价物的影响 | 4,414,000,000 | 4,856,000,000 | -940,000,000 | 8,569,000,000 | 现金及现金等价物净增加额 | 4,441,000,000 | 25,117,000,000 | 82,381,000,000 | 39,766,000,000 | 期末现金及现金等价物余额 | 448,643,000,000 | 469,319,000,000 | 526,583,000,000 | 442,891,000,000 |
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